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I on Digital (IONI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how I on Digital adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.88
Depreciation & amortization0.00
Amortization of Other Assets0.14
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation1.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.01
Insurance Claim Receivable-
Acquisition Loss-
Acquisition Cash Position-
Preferred Shares Issued-
Increase Decrease In Prepaid Deposits-
Acquisition Gain Loss-
Net Income Loss Attributable To Noncontrolling Interests-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Other Nonoperating Impairment Loss-
Accretion Of Debt Discount-
Increase Decrease In Accrued Interest-
Net Cash Provided By Used In Operating Activities From Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables-0.03
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Accrued Liabilities0.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.00
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Proceeds From Sale Of Other Intangible Assets-
Proceeds From Sale Of Short Term Loans Receivable-
Gain On Exchange Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.52
Long-term debt - repayments-0.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Additional Paid In Capital Related Party-
Payment On Notes Payable-
Payment On Lease-
Preferred Shares Issued For Acquisition-
Payments For Use Of Government Grants-
Proceeds From Repayments Of Government Grants-
Payments For Repurchase Of Beneficial Conversion Feature-
Proceeds From Payments Of Convertible Debt-
Net Receipt Of Government Grants-
Usage Of Government Grants-
Receipts From Payments Of Government Grants-
Proceeds From Issuance Of Preferred Stock And Preference Stock One-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.02
Total Cash Flow-0.11
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About I On Digital Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016842

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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